Siemens Ltd. Sees Surge in Put Options with 7,224 Contracts Trading at Rs 3,300 Strike

Siemens Ltd., a prominent player in the Heavy Electrical Equipment industry, has emerged as one of the most active stocks in the options market today, particularly in the put options segment. The company’s underlying stock, SIEMENS, has seen significant activity with 7,224 put contracts traded, reflecting a turnover of approximately Rs 253.15 lakhs. The options have a strike price of Rs 3,300 and are set to expire on June 26, 2025, with an open interest of 3,747 contracts.
In terms of price performance, Siemens Ltd. has underperformed its sector by 1.32%, with the stock experiencing a trend reversal after three consecutive days of gains. The stock reached an intraday low of Rs 3,274, marking a decline of 2.44%. Despite this, the stock remains above its 5-day, 50-day, and 100-day moving averages, although it is below the 20-day and 200-day moving averages.

Investor participation has shown a decline, with delivery volume dropping by 30.75% compared to the 5-day average. However, the stock maintains adequate liquidity for trades sized at Rs 3.14 crore, based on 2% of the 5-day average traded value. The one-day return for Siemens Ltd. stands at -1.52%, while the sector and Sensex returns are -0.28% and -0.01%, respectively. Overall, the activity in Siemens Ltd.'s put options highlights notable market dynamics amid fluctuating stock performance.